Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.248869 0.294282 0.343785 0.401523 0.466773 0.537983 0.621324
2025-08-24 0.169072 0.228293 0.299575 0.390580 0.502477 0.634329 0.800106
2025-08-31 0.114818 0.177274 0.260136 0.375293 0.528053 0.720427 0.977262
2025-09-07 0.083643 0.146897 0.238810 0.376632 0.571828 0.831662 1.195880
2025-09-14 0.062063 0.123706 0.221410 0.378514 0.614347 0.943685 1.424703
2025-09-21 0.046529 0.105152 0.206200 0.379586 0.653888 1.053450 1.658098
2025-09-28 0.036153 0.092189 0.196655 0.386746 0.701685 1.177393 1.919183
2025-10-05 0.028800 0.082532 0.190376 0.397415 0.754823 1.312066 2.203706
2025-10-12 0.024574 0.078068 0.192478 0.422198 0.832355 1.488403 2.559945
2025-10-19 0.019405 0.069455 0.184444 0.426983 0.876016 1.613984 2.845579
2025-10-26 0.014769 0.060216 0.172872 0.422869 0.902973 1.713564 3.095316
2025-11-02 0.009967 0.047982 0.151461 0.395440 0.884431 1.735951 3.222723
2025-11-09 0.007254 0.040879 0.140560 0.388500 0.904067 1.825728 3.467655
2025-11-16 0.004748 0.032641 0.124313 0.367047 0.893481 1.862730 3.628453
2025-11-23 0.003028 0.025952 0.109942 0.346920 0.882756 1.898072 3.787941
2025-11-30 0.002161 0.022441 0.103751 0.345161 0.909174 2.001883 4.069558
2025-12-07 0.001547 0.019602 0.098701 0.345277 0.939331 2.114185 4.371177
2025-12-14 0.001095 0.017136 0.094001 0.345382 0.969241 2.227525 4.679644
2025-12-21 0.000811 0.015484 0.091681 0.351531 1.013062 2.369808 5.045948
2025-12-28 0.000616 0.014274 0.090651 0.361143 1.065552 2.531653 5.454231
2026-01-04 0.000530 0.014103 0.093942 0.383955 1.150640 2.761902 5.996192
2026-01-11 0.000378 0.012689 0.091254 0.388304 1.192260 2.907444 6.387364
2026-01-18 0.000243 0.010949 0.086231 0.384445 1.213567 3.012872 6.707757